NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.03M
3 +$801K
4
WWAV
The WhiteWave Foods Company
WWAV
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$787K

Top Sells

1 +$1.71M
2 +$1.13M
3 +$960K
4
GILD icon
Gilead Sciences
GILD
+$934K
5
VZ icon
Verizon
VZ
+$765K

Sector Composition

1 Healthcare 17.06%
2 Industrials 7.69%
3 Technology 7.55%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$213K 0.09%
+6,702
102
$203K 0.09%
2,900
103
$203K 0.09%
+1,000
104
$203K 0.09%
10,000
105
$92K 0.04%
200
106
$59K 0.03%
375,500
107
-5,750
108
-9,235
109
-25,890
110
-7,365